BIO-TECHNE CORP (TECH) Stock Cash Flow
NASDAQ:TECH - Nasdaq - US09073M1045 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.14M | 168.10M | 285.40M | 263.10M | 139.60M | |||
| Depreciation Amortization | 110.59M | 111.71M | 107.20M | 101.10M | 87.70M | |||
| Income Taxes - Deferred | -30.55M | -39.45M | -29.60M | 6.80M | -27.40M | |||
| Change In Working Capital | -6.45M | -10.11M | -90.60M | -69.50M | 29.30M | |||
| Interest Paid | 15.75M | 14.50M | 8.40M | 11.00M | 13.60M | |||
| Taxes Paid | 65.20M | 65.25M | 88.40M | 30.30M | 21.00M | |||
| Other non cash items | 72.99M | 68.72M | -18.10M | 23.80M | 123.00M | |||
| OPERATING CASH FLOW | 304.72M | 298.98M | 254.40M | 325.30M | 352.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.41M | -62.88M | -38.20M | -44.90M | -44.30M | |||
| Other Investing Activity | -1.55M | -140.15M | -227.40M | -51.90M | -199.20M | |||
| INVESTING CASH FLOW | -51.97M | -203.03M | -265.60M | -96.90M | -243.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.00M | -31.00M | 94.00M | -85.50M | -15.50M | |||
| Stock Issued/Repurchased | -3.72M | -19.11M | 10.30M | -83.80M | 21.90M | |||
| Dividend Paid | -50.63M | -50.42M | -50.30M | -50.20M | -49.60M | |||
| Other Financing Activity | -6.57M | -21.87M | -31.40M | -23.40M | -19.30M | |||
| FINANCING CASH FLOW | -207.92M | -122.40M | 22.60M | -242.90M | -62.60M | |||
| Exchange Rate Effect | 2.58M | -2.33M | -3.40M | -12.10M | 6.40M | |||
| CHANGE IN CASH | 47.42M | -28.78M | 8.00M | -26.60M | 52.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 304.72M | 298.98M | 254.40M | 325.30M | 352.20M | |||
| Capital Expenditure | -50.41M | -62.88M | -38.20M | -44.90M | -44.30M | |||
| FREE CASH FLOW | 254.30M | 236.10M | 216.20M | 280.40M | 307.90M | |||
All data in USD